NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$22.2M
3
+$13.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.45M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.3M

Top Sells

1
+$6.61M
2
+$6.19M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M

Sector Composition

1 Technology 12.7%
2 Consumer Staples 5.47%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$40.8K ﹤0.01%
602
+11
702
$39.7K ﹤0.01%
777
+2
703
$38.6K ﹤0.01%
627
-28
704
$37.9K ﹤0.01%
622
-401
705
$37.9K ﹤0.01%
+954
706
$37.7K ﹤0.01%
1,093
+4
707
$37.1K ﹤0.01%
1,524
-41
708
$36.3K ﹤0.01%
612
709
$34.5K ﹤0.01%
753
710
$32.4K ﹤0.01%
+595
711
$32.3K ﹤0.01%
400
712
$32.1K ﹤0.01%
159
-5
713
$31.8K ﹤0.01%
300
-73
714
$30.3K ﹤0.01%
1,161
715
$30.1K ﹤0.01%
1,252
+6
716
$30.1K ﹤0.01%
426
717
$30K ﹤0.01%
10,640
718
$29K ﹤0.01%
235
719
$28K ﹤0.01%
+646
720
$27.2K ﹤0.01%
557
721
$25.5K ﹤0.01%
16,750
722
$25.4K ﹤0.01%
200
723
$25.2K ﹤0.01%
200
724
$24.1K ﹤0.01%
876
725
$23.5K ﹤0.01%
1,190
+12
27 28
29
30 31